MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.77M
3
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$3.83M
2
+$1.56M
3
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
8
+6
2802
– –
-2,940
2803
$0 ﹤0.01%
27
2804
$0 ﹤0.01%
+1
2805
$0 ﹤0.01%
7
2806
– –
-28
2807
– –
-26,521
2808
– –
-32,815
2809
– –
-4,236
2810
$0 ﹤0.01%
70
2811
$0 ﹤0.01%
5
2812
– –
-2
2813
– –
-200
2814
$0 ﹤0.01%
+896
2815
$0 ﹤0.01%
1
2816
$0 ﹤0.01%
4
2817
– –
-300
2818
$0 ﹤0.01%
23
2819
$0 ﹤0.01%
+8
2820
– –
-250
2821
$0 ﹤0.01%
4
-21
2822
$0 ﹤0.01%
4
-12
2823
– –
-100
2824
$0 ﹤0.01%
2
2825
– –
-150
111 112
113
114 115